Financials Dream International Limited

Equities

1126

HK1126010854

Toys & Juvenile Products

Delayed Hong Kong S.E. 01:55:34 2024-06-18 EDT 5-day change 1st Jan Change
4.53 HKD -0.88% Intraday chart for Dream International Limited -5.23% +16.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,931 2,484 1,902 1,895 1,882 2,640
Enterprise Value (EV) 1 2,616 1,969 1,536 1,592 1,377 1,374
P/E ratio 8.82 x 5.2 x 6.97 x 9.79 x 2.74 x 3.18 x
Yield 2.08% 3.54% 4.27% 4.29% 14.4% 14.1%
Capitalization / Revenue 0.83 x 0.63 x 0.5 x 0.39 x 0.3 x 0.49 x
EV / Revenue 0.74 x 0.5 x 0.41 x 0.33 x 0.22 x 0.26 x
EV / EBITDA 5.49 x 2.83 x 3.49 x 4.02 x 1.39 x 1.21 x
EV / FCF 8.29 x 9.07 x -14.2 x -67.8 x 6.89 x 1.54 x
FCF Yield 12.1% 11% -7.04% -1.48% 14.5% 64.7%
Price to Book 1.47 x 1.04 x 0.74 x 0.71 x 0.59 x 0.72 x
Nbr of stocks (in thousands) 676,865 676,865 676,865 676,865 676,865 676,865
Reference price 2 4.330 3.670 2.810 2.800 2.780 3.900
Announcement Date 19-03-29 20-04-09 21-04-07 22-03-31 23-03-30 24-04-02
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,537 3,973 3,780 4,800 6,253 5,352
EBITDA 1 476.5 695.1 440.8 395.8 992.4 1,133
EBIT 1 381.2 583.2 303.8 249.6 840.7 991.5
Operating Margin 10.78% 14.68% 8.04% 5.2% 13.44% 18.52%
Earnings before Tax (EBT) 1 385.1 593.7 330.7 264.2 835.1 1,033
Net income 1 332.5 477.5 272.8 193.6 687.1 829.8
Net margin 9.4% 12.02% 7.22% 4.03% 10.99% 15.5%
EPS 2 0.4912 0.7054 0.4030 0.2860 1.015 1.226
Free Cash Flow 1 315.6 217 -108.1 -23.5 199.9 889.4
FCF margin 8.92% 5.46% -2.86% -0.49% 3.2% 16.62%
FCF Conversion (EBITDA) 66.24% 31.22% - - 20.15% 78.52%
FCF Conversion (Net income) 94.93% 45.45% - - 29.1% 107.17%
Dividend per Share 2 0.0900 0.1300 0.1200 0.1200 0.4000 0.5500
Announcement Date 19-03-29 20-04-09 21-04-07 22-03-31 23-03-30 24-04-02
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 315 515 366 303 505 1,266
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 316 217 -108 -23.5 200 889
ROE (net income / shareholders' equity) 17.5% 22.9% 11.1% 7.4% 23.4% 24.1%
ROA (Net income/ Total Assets) 9.53% 12.2% 5.58% 4.03% 12.2% 13.8%
Assets 1 3,490 3,929 4,890 4,806 5,613 6,024
Book Value Per Share 2 2.950 3.530 3.780 3.950 4.740 5.430
Cash Flow per Share 2 0.5600 0.8600 0.7200 0.5700 0.9900 1.870
Capex - 188 215 187 200 83.2
Capex / Sales - 4.74% 5.7% 3.9% 3.21% 1.55%
Announcement Date 19-03-29 20-04-09 21-04-07 22-03-31 23-03-30 24-04-02
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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